Industrials - Construction - NASDAQ - HK
$ 1.0092
-2.02 %
$ 18.2 M
Market Cap
-5.31
P/E
BALANCE SHEET
18.3 M
ASSETS
1.88 M
LIABILITIES
16.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Intelligent Living Application Group Inc.
| Current Assets | 12.1 M |
| Cash & Short-Term Investments | 4.48 M |
| Receivables | 691 K |
| Other Current Assets | 6.93 M |
| Non-Current Assets | 6.18 M |
| Long-Term Investments | 0 |
| PP&E | 6.11 M |
| Other Non-Current Assets | 72.6 K |
| Current Liabilities | 1.39 M |
| Accounts Payable | 325 K |
| Short-Term Debt | 409 K |
| Other Current Liabilities | 657 K |
| Non-Current Liabilities | 491 K |
| Long-Term Debt | 491 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 4.5 | 9.2 | 0.1 | 0.3 | 1.1 | 1.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.7 | 1.9 | 1.6 | 1.2 | 0.9 | 1.1 |
| Inventory | 5.0 | 4.5 | 5.1 | 4.4 | 3.4 | 3.7 |
| Other Current Assets | 1.9 | 0.5 | 0.3 | 0.2 | 67.9 K | 0.2 |
| Total Current Assets | 12.1 | 16.0 | 7.1 | 6.1 | 5.4 | 6.2 |
| PP&E | 6.1 | 5.8 | 2.2 | 2.4 | 3.1 | 1.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 72.6 K | 1.45 K | 3.97 K | 3.99 K | 3.99 K | (1.8) |
| Other Assets | 1 | 0 | 1 | 1 | 0 | 0 |
| Total Assets | 18.3 | 21.8 | 9.3 | 8.5 | 8.5 | 8.0 |
| LIABILITIES | ||||||
| Accounts Payable | 0.3 | 0.4 | 1.9 | 1.3 | 1.3 | 1.1 |
| Short Term Debt | 0.4 | 0.7 | 1.2 | 1.1 | 0.6 | 0.7 |
| Other Current Liabilities | 0.6 | 0.6 | 1.5 | 1.0 | 1.0 | 1.4 |
| Total Current Liabilities | 1.4 | 1.8 | 4.9 | 3.5 | 3.0 | 3.3 |
| Long Term Debt | 0.5 | 0.5 | 0.9 | 0.9 | 1.1 | 73.3 K |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.9 | 2.4 | 5.8 | 4.4 | 4.1 | 3.4 |
| EQUITY | ||||||
| Common Stock | 1.81 K | 1.81 K | 1.3 K | 1.3 K | 1.3 K | 1.3 K |
| Retained Earnings | (7.1) | (3.6) | (2.0) | (0.6) | 0.4 | 1.7 |
| Other Accumulative Comprehensive Income/Loss | (0.3) | 45.6 K | 0.4 | 0.3 | (0.3) | (0.1) |
| Total Equity | 16.4 | 19.5 | 3.5 | 4.1 | 4.4 | 4.6 |
| Total Liabilities and Equity | 18.3 | 21.8 | 9.3 | 8.5 | 8.5 | 8.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |